Unison Asset Management
Latest statistics and disclosures from Unison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOGL, BRK.B, NU, AXP, and represent 50.05% of Unison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$6.4M), META (+$5.9M), BRK.B, V, ELV, DE, UNH, CDW, NU, MSFT.
- Reduced shares in these 6 stocks: AMAT (-$7.3M), GOOGL (-$5.5M), LOW, ONON, NTNX, GOOG.
- Sold out of its position in AMAT.
- Unison Asset Management was a net buyer of stock by $3.0M.
- Unison Asset Management has $223M in assets under management (AUM), dropping by 4.34%.
- Central Index Key (CIK): 0001840755
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Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.1 | $27M | +28% | 41k | 660.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.8 | $26M | -17% | 84k | 313.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $22M | +6% | 45k | 502.70 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 9.8 | $22M | +2% | 1.3M | 16.74 |
|
| American Express Company (AXP) | 6.3 | $14M | +2% | 38k | 369.95 |
|
| JPMorgan Chase & Co. (JPM) | 6.1 | $14M | +2% | 43k | 322.22 |
|
| Anthem (ELV) | 4.3 | $9.7M | +7% | 28k | 349.75 |
|
| Bank of America Corporation (BAC) | 4.3 | $9.6M | +2% | 174k | 55.00 |
|
| Wells Fargo & Company (WFC) | 4.2 | $9.5M | +2% | 102k | 93.15 |
|
| Microsoft Corporation (MSFT) | 3.8 | $8.4M | +4% | 18k | 478.24 |
|
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $7.9M | +422% | 26k | 305.03 |
|
| Lowe's Companies (LOW) | 3.3 | $7.4M | -23% | 31k | 242.56 |
|
| O'reilly Automotive (ORLY) | 3.2 | $7.2M | +2% | 79k | 91.28 |
|
| Visa Com Cl A (V) | 3.1 | $6.8M | +12% | 20k | 349.60 |
|
| UnitedHealth (UNH) | 3.0 | $6.7M | +8% | 21k | 327.58 |
|
| Cdw (CDW) | 2.9 | $6.6M | +8% | 48k | 136.40 |
|
| Apple (AAPL) | 2.6 | $5.8M | +2% | 22k | 271.86 |
|
| Deere & Company (DE) | 1.5 | $3.3M | +22% | 7.0k | 469.99 |
|
| Tesla Motors (TSLA) | 0.8 | $1.9M | 4.2k | 449.72 |
|
|
| On Hldg (ONON) | 0.7 | $1.7M | -19% | 36k | 46.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 1.8k | 681.92 |
|
|
| Nutanix Cl A (NTNX) | 0.5 | $1.1M | -22% | 22k | 51.69 |
|
| Uber Technologies (UBER) | 0.3 | $625k | 7.7k | 81.71 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $606k | 4.2k | 144.16 |
|
|
| Goldman Sachs (GS) | 0.2 | $527k | 600.00 | 879.00 |
|
|
| Amazon (AMZN) | 0.2 | $449k | 1.9k | 230.82 |
|
|
| Caterpillar (CAT) | 0.2 | $347k | 606.00 | 572.87 |
|
|
| Kkr & Co (KKR) | 0.1 | $213k | 1.7k | 127.48 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $163k | 465.00 | 349.99 |
|
|
| Nike (NKE) | 0.1 | $157k | 2.5k | 63.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $16k | -92% | 51.00 | 313.80 |
|
Past Filings by Unison Asset Management
SEC 13F filings are viewable for Unison Asset Management going back to 2020
- Unison Asset Management 2025 Q4 filed Feb. 9, 2026
- Unison Asset Management 2025 Q3 restated filed Nov. 14, 2025
- Unison Asset Management 2025 Q3 filed Nov. 4, 2025
- Unison Asset Management 2025 Q2 filed Aug. 12, 2025
- Unison Asset Management 2025 Q1 filed April 23, 2025
- Unison Asset Management 2024 Q4 filed Jan. 28, 2025
- Unison Asset Management 2024 Q3 filed Nov. 13, 2024
- Unison Asset Management 2024 Q2 filed Aug. 2, 2024
- Unison Asset Management 2024 Q1 filed May 10, 2024
- Unison Asset Management 2023 Q3 filed Nov. 14, 2023
- Unison Asset Management 2023 Q2 filed Aug. 11, 2023
- Unison Asset Management 2023 Q1 filed May 4, 2023
- Unison Asset Management 2022 Q4 restated filed Feb. 13, 2023
- Unison Asset Management 2022 Q4 filed Feb. 6, 2023
- Unison Asset Management 2022 Q3 filed Nov. 14, 2022
- Unison Asset Management 2022 Q2 filed Aug. 3, 2022